| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 110,433283 | 29/10/2025 | 4,32% | 20,12% | *** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 14,480000 | 30/10/2025 | 4,32% | 10,62% | **** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 20,579653 | 29/10/2025 | 4,32% | 32,11% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 393,380000 | 30/10/2025 | 4,32% | 44,29% | ***** |
| HELIUM FUND - HELIUM FUND BCL EUR | GESTIÓN ALTERNATIVA | 1.244,490000 | 03/10/2025 | 4,32% | · | ND |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,716970 | 30/10/2025 | 4,32% | 7,91% | ***** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 15,891000 | 30/10/2025 | 4,32% | 54,70% | **** |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,290000 | 30/10/2025 | 4,32% | 16,07% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 13,899364 | 30/10/2025 | 4,32% | 19,38% | **** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 149,258501 | 29/10/2025 | 4,32% | 31,26% | ***** |
